USAI vs. DMAT ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to Global X Disruptive Materials ETF (DMAT)
USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

6,783

Number of Holdings *

20

* may have additional holdings in another (foreign) market
DMAT

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.13

Average Daily Volume

1,842

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period USAI DMAT
30 Days 3.80% -11.69%
60 Days 4.73% -7.79%
90 Days 6.12% 0.89%
12 Months 29.93% -17.17%
0 Overlapping Holdings
Symbol Grade Weight in USAI Weight in DMAT Overlap
USAI Overweight 20 Positions Relative to DMAT
Symbol Grade Weight
WMB A 7.82%
OKE B 7.16%
LNG B 7.03%
ET B 7.0%
TRGP A 4.74%
KMI A 4.5%
EPD A 4.04%
MPLX A 3.99%
DTM A 3.48%
AM A 2.88%
WES A 2.86%
NEXT B 2.53%
PAGP C 2.47%
ENLC C 2.41%
HESM A 2.37%
AROC C 2.25%
KNTK A 2.06%
GEL A 1.98%
EE B 1.96%
NFE F 1.52%
USAI Underweight 6 Positions Relative to DMAT
Symbol Grade Weight
SCCO C -4.38%
FCX C -4.35%
ALB F -3.05%
SBSW F -2.34%
MP F -1.43%
EAF F -0.21%
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